D. L. Caps Limited in Glasgow, G3 6HB

Description

Data updated on: 01-11-2023

D. L. Caps began its business in 2011 as a Private Limited Company registered with number: SC410528. The business has been operating for thirteen years and it's currently active - proposal to strike off. This company's office is situated in Glasgow at Suite 14. Anyone can also locate the company utilizing the zip code of G3 6HB. This business's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2020-03-31 is the last time when company accounts were filed.

According to the official data, this specific business is directed by one managing director: David L., who was chosen to lead the company in November 2011.

Executives who have control over the firm are as follows: David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Voranuch L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 562	3 880	37 244	22 375

Balance Sheet
Cash Bank In Hand	16 724	6 626	2 956	59
Cash Bank On Hand				59	1 851	7 413	2 081	14 191
Current Assets	28 303	14 098	37 848	28 360	32 746	26 899	15 766	25 076
Debtors	11 579	7 472	34 892	28 301	30 895	19 486	13 685	10 885
Other Debtors				25 851	30 895	13 207	10 885	10 885
Property Plant Equipment				686	869	652	998	749
Tangible Fixed Assets			914	686

Capital & Reserves
Called Up Share Capital	6	6	6	6
Profit Loss Account Reserve	12 556	3 874	37 238	22 369
Shareholder Funds	12 562	3 880	37 244	22 375

Other Financial Data
Amount Specific Advance Or Credit Directors					5 185	9 443	857	11 062
Amount Specific Advance Or Credit Made In Period Directors						18 259	19 000	7 092
Amount Specific Advance Or Credit Repaid In Period Directors						22 517	10 414	17 297
Accrued Liabilities				938	1 056	1 080	1 130	1 128
Accumulated Depreciation Impairment Property Plant Equipment				356	646	863	1 196	1 445
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable				5 248	9 125	6 172	10 300	11 247
Creditors				6 671	18 275	21 001	14 657	25 808
Creditors Due Within One Year	15 741	10 218	1 518	6 671
Increase From Depreciation Charge For Year Property Plant Equipment					290	217	333	249
Net Current Assets Liabilities	12 562	3 880	36 330	21 689	14 471	5 898	1 109	-732
Number Shares Allotted	6	6	6	6
Other Taxation Social Security Payable					663	819
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 042	1 515	1 515	2 194
Share Capital Allotted Called Up Paid	6	6	6	6
Tangible Fixed Assets Additions			1 042
Tangible Fixed Assets Cost Or Valuation			1 042
Tangible Fixed Assets Depreciation			128	356
Tangible Fixed Assets Depreciation Charged In Period			128	228
Total Additions Including From Business Combinations Property Plant Equipment					473		679
Total Assets Less Current Liabilities	12 562	3 880	37 244	22 375	15 340	6 550	2 107	17
Trade Creditors Trade Payables					1 115	1 115
Trade Debtors Trade Receivables						6 279	2 800
Advances Credits Directors	119

Company staff

David L.

Role: Director

Appointed: 03 November 2011

Latest update: 16 April 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Voranuch L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	17 November 2021
Confirmation statement last made up date	03 November 2020

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 5 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5 February 2013
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 November 2013

D. L. Caps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

People with significant control

David L.

Voranuch L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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HQ address,
2016

Address:

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D. L. Caps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

People with significant control

David L.

Voranuch L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

HQ address,
2015

HQ address,
2016